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Fidelity Multi-Sector Bond Fund Series F

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Multi-Sector Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(12-20-2024) 		$9.37
Change
$0.01 (0.10%)

As at November 30, 2024

As at September 30, 2024

Period
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Legend

Fidelity Multi-Sector Bond Fund Series F

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Fund Returns

Inception Return (May 10, 2017): 2.88%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.68% 4.03% 7.45% 9.30% 11.14% 6.97% 2.54% 1.81% 2.58% 4.08% 3.71% - - -
Benchmark 0.96% 3.30% 7.79% 9.02% 10.50% 7.28% 0.55% -0.44% 0.89% 2.29% 1.95% 2.15% 2.52% 3.45%
Category Average 1.02% 1.01% 4.55% 4.77% 8.00% - - - - - - - - -
Category Rank 5 / 310 12 / 297 8 / 295 16 / 293 41 / 293 81 / 284 48 / 276 78 / 266 61 / 245 30 / 230 22 / 205 - - -
Quartile Ranking 1 1 1 1 1 2 1 2 1 1 1 - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 1.68% 1.20% 0.08% 0.71% -0.87% 0.62% 1.13% 3.20% -1.04% 1.76% 0.54% 1.68%
Benchmark 1.36% 0.46% 0.43% 0.67% -0.78% 0.36% 1.11% 3.56% -0.33% 1.97% 0.33% 0.96%

Best Monthly Return Since Inception

3.76% (June 2021)

Worst Monthly Return Since Inception

-4.50% (June 2017)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - 7.13% 6.56% 6.16% 0.08% -4.95% 4.54%
Benchmark 11.01% 16.14% 1.29% 1.23% 6.50% 4.01% 7.35% -4.31% -10.27% 5.25%
Category Average - - - - - - - - - -
Quartile Ranking - - - - 1 3 2 2 1 4
Category Rank - - - - 7/ 206 143/ 234 87/ 248 118/ 266 23/ 276 254/ 284

Best Calendar Return (Last 10 years)

7.13% (2018)

Worst Calendar Return (Last 10 years)

-4.95% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 62.78
Foreign Corporate Bonds 17.59
Canadian Corporate Bonds 10.47
Cash and Equivalents 8.45
Mortgages 0.56
Other 0.15

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 91.60
Cash and Cash Equivalent 8.45
Energy 0.16
Consumer Services 0.07
Utilities 0.05
Other -0.33

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.78
Europe 5.29
Latin America 3.57
Asia 0.89
Multi-National 0.43
Other 0.04

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.38% 15-May-2034 -
High Yield Investments Directly Held -
Fidelity American High Yield Fund Series F -
United States Treasury 3.75% 31-May-2030 -
United States Treasury 3.50% 15-Feb-2033 -
United States Treasury 4.13% 15-Aug-2053 -
United States Treasury 3.63% 15-Feb-2053 -
Fidelity U.S. Money Market Investment Trust O -
United States Treasury 4.13% 15-Nov-2032 -
United States Treasury 4.00% 31-Jan-2031 -

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Fidelity Multi-Sector Bond Fund Series F

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 5.29% 5.86% -
Beta 0.67% 0.79% -
Alpha 0.02% 0.02% -
Rsquared 0.70% 0.74% -
Sharpe -0.17% 0.07% -
Sortino -0.09% -0.07% -
Treynor -0.01% 0.01% -
Tax Efficiency 38.17% 41.17% -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.07% 5.29% 5.86% -
Beta 0.98% 0.67% 0.79% -
Alpha 0.01% 0.02% 0.02% -
Rsquared 0.87% 0.70% 0.74% -
Sharpe 1.52% -0.17% 0.07% -
Sortino 4.48% -0.09% -0.07% -
Treynor 0.06% -0.01% 0.01% -
Tax Efficiency 83.63% 38.17% 41.17% -

Fund Details

Start Date May 10, 2017
Instrument Type Mutual Fund
Share Class Fee Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $511

Fund Codes

FundServ Code Load Code Sales Status
FID5730

Investment Objectives

The Fund aims to provide a steady flow of income and the potential for capital gains. It invests primarily in a mix of fixed income securities of U.S. issuers and other issuers from around the world. It can invest in these securities either directly or indirectly through investments in underlying funds.

Investment Strategy

To meet the Fund’s objectives, the portfolio management team: Exercises broad flexibility by investing, either directly or indirectly through investments in underlying funds, in an expansive set of fixed income securities, including global investment grade fixed income securities, and higher yielding lower quality fixed income securities. Tactically allocates the Fund’s assets among issuers in different market sectors, industries, asset classes, and maturities.

Portfolio Manager(s)

Name Start Date
Jeffrey Moore 02-20-2020
Michael Plage 02-20-2020
Fidelity Management & Research Company LLC 02-06-2023

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian State Street Trust Company Canada
Registrar Fidelity Investments Canada ULC
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 0.78%
Management Fee 0.60%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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